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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$111M
Cap. Flow
-$4.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.37%
Holding
238
New
12
Increased
78
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.6M
2
ADSK icon
Autodesk
ADSK
+$13M
3
KVUE icon
Kenvue
KVUE
+$11.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M
5
USB icon
US Bancorp
USB
+$628K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$20.7M
2
TFC icon
Truist Financial
TFC
+$14.7M
3
DIS icon
Walt Disney
DIS
+$5.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 18.47%
3 Healthcare 12.26%
4 Consumer Discretionary 9.39%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$763K 0.07%
3,215
-80
-2% -$17.7K
CVX icon
127
Chevron
CVX
$382B
$744K 0.07%
4,991
-557
-10% -$84.2K
NVDA icon
128
NVIDIA
NVDA
$5.27T
$737K 0.07%
14,880
+3,130
+27% +$145K
MCK icon
129
McKesson
MCK
$103B
$734K 0.07%
1,586
– –
ELV icon
130
Elevance Health
ELV
$86.2B
$733K 0.07%
1,555
+5
+0.3% +$2.31K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$726K 0.06%
6,368
-4
-0.1% -$411
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$716K 0.06%
1,507
+286
+23% +$127K
UNP icon
133
Union Pacific
UNP
$174B
$713K 0.06%
2,902
+13
+0.4% +$2.86K
INTC icon
134
Intel
INTC
$492B
$712K 0.06%
14,177
+862
+6% +$35K
UNH icon
135
UnitedHealth
UNH
$371B
$680K 0.06%
1,292
+187
+17% +$99.7K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$663K 0.06%
6,123
-90
-1% -$8.67K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$640K 0.06%
11,004
+36
+0.3% +$1.92K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59B
$630K 0.06%
16,762
-206
-1% -$7.13K
LRCX icon
139
Lam Research
LRCX
$383B
$629K 0.06%
8,030
+30
+0.4% +$2.04K
BUD icon
140
AB InBev
BUD
$164B
$623K 0.06%
9,639
-1,429
-13% -$84.4K
T icon
141
AT&T
T
$165B
$613K 0.05%
36,507
-7,323
-17% -$116K
KMB icon
142
Kimberly-Clark
KMB
$35.9B
$609K 0.05%
5,013
-307
-6% -$37.1K
EXPE icon
143
Expedia Group
EXPE
$37.7B
$607K 0.05%
3,998
– –
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$602K 0.05%
8,352
-324
-4% -$22.4K
MDLZ icon
145
Mondelez International
MDLZ
$78.5B
$600K 0.05%
8,290
+7
+0.1% +$480
MO icon
146
Altria Group
MO
$109B
$599K 0.05%
14,848
-317
-2% -$13.1K
WM icon
147
Waste Management
WM
$90.6B
$593K 0.05%
3,309
-19
-0.6% -$3.19K
MMM icon
148
3M
MMM
$93.9B
$589K 0.05%
6,440
-282
-4% -$22.6K
CLX icon
149
Clorox
CLX
$13B
$558K 0.05%
3,916
-50
-1% -$6.67K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.5B
$554K 0.05%
2,761
– –
4 5
6
7 8

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Thomasville National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Thomasville National Bank held 238 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomasville National Bank's Q4 2023 filing shows 12 new, 78 increased, 102 reduced and 3 closed positions. Its largest new stake was Autodesk: 60,395 shares worth $14.7M. The largest sale was Capital One, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Thomasville National Bank's largest Q4 2023 buy was Autodesk: 60,395 shares worth $14.7M.
  • Thomasville National Bank added most to American Express in Q4 2023, an estimated $16.6M increase.
  • Thomasville National Bank's biggest Q4 2023 reduction was Capital One, cutting an estimated $20.7M.
  • Thomasville National Bank fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2023, selling an estimated $344K.
  • Thomasville National Bank's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2023.
  • Thomasville National Bank opened 12 new positions and closed 3 in Q4 2023.
  • Thomasville National Bank's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Thomasville National Bank's 13F filing for Q4 2023, filed 11 Jan 2024.